Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.5M
3
+$57.5M
4
APD icon
Air Products & Chemicals
APD
+$54.5M
5
MC icon
Moelis & Co
MC
+$47.1M

Top Sells

1
+$129M
2
+$84.5M
3
+$58.9M
4
CINF icon
Cincinnati Financial
CINF
+$58.1M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$43.8M

Sector Composition

1 Technology 19.43%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.7M 0.03%
48,623
502
$5.7M 0.03%
206,007
503
$5.68M 0.03%
246,533
-15,000
504
$5.67M 0.03%
112,529
+55,555
505
$5.65M 0.03%
182,506
+34,654
506
$5.56M 0.03%
149,688
+38,388
507
$5.54M 0.03%
+228,470
508
$5.51M 0.03%
59,408
+8,674
509
$5.46M 0.02%
407,455
+34,432
510
$5.43M 0.02%
40,866
-219,701
511
$5.4M 0.02%
184,869
+21,299
512
$5.37M 0.02%
195,720
+16,503
513
$5.33M 0.02%
250,000
-425,000
514
$5.28M 0.02%
110,245
+157
515
$5.25M 0.02%
213,152
516
$5.23M 0.02%
42,649
+41,929
517
$5.19M 0.02%
320,327
518
$5.17M 0.02%
32,708
-6,171
519
$5.15M 0.02%
+250,000
520
$5.13M 0.02%
82,717
+20,404
521
$5.09M 0.02%
69,484
+12,678
522
$5.04M 0.02%
109,661
+12,444
523
$4.95M 0.02%
275,266
-291,806
524
$4.92M 0.02%
194,637
-55,081
525
$4.88M 0.02%
220,000
-30,000
19 20
21
22 23